State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.21B |
| 2 |
Charter Communications
CHTR
|
+$644M |
| 3 |
Alibaba
BABA
|
+$492M |
| 4 |
SLB Ltd
SLB
|
+$446M |
| 5 |
Newell Brands
NWL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$659M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2426
HomeTrust Bancshares
HTB
$869M
| $6.13M | ﹤0.01% |
331,077
-18,570
| -5% | -$346K |
|
2427
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $6.12M | ﹤0.01% |
173,804
+2,338
| +1% | +$82.6K |
|
|
SP
2428
DELISTED
SP Plus Corporation
SP
| $6.12M | ﹤0.01% |
270,829
-1,539
| -0.6% | -$34.6K |
|
2429
Hackett Group
HCKT
$290M
| $6.1M | ﹤0.01% |
440,176
-7,543
| -2% | -$110K |
|
2430
Arrow Financial
AROW
$670M
| $6.08M | ﹤0.01% |
254,645
-4,266
| -2% | -$95.6K |
|
|
ACTA
2431
DELISTED
Actua Corp
ACTA
| $6.06M | ﹤0.01% |
670,402
-25,906
| -4% | -$244K |
|
|
WLH
2432
DELISTED
WILLIAM LYON HOMES
WLH
| $6.02M | ﹤0.01% |
373,498
+7,703
| +2% | +$118K |
|
|
WSR
2433
DELISTED
Whitestone REIT
WSR
| $6.02M | ﹤0.01% |
399,326
+17,374
| +5% | +$237K |
|
|
LBY
2434
DELISTED
Libbey, Inc.
LBY
| $6M | ﹤0.01% |
377,900
+11,214
| +3% | +$192K |
|
|
ASEI
2435
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.98M | ﹤0.01% |
159,880
+3,527
| +2% | +$109K |
|
2436
First Bancorp
FBNC
$2.68B
| $5.96M | ﹤0.01% |
339,160
-2,889
| -0.8% | -$55.9K |
|
2437
Comtech Telecommunications
CMTL
$51.5M
| $5.96M | ﹤0.01% |
463,983
+25,360
| +6% | +$532K |
|
2438
Brookfield
BN
$109B
| $5.96M | ﹤0.01% |
504,895
-8,079
| -2% | -$96.6K |
|
2439
Federal Agricultural Mortgage
AGM
$2.58B
| $5.93M | ﹤0.01% |
170,338
-5,160
| -3% | -$192K |
|
2440
Cytokinetics
CYTK
$10.7B
| $5.91M | ﹤0.01% |
623,246
+77,786
| +14% | +$638K |
|
2441
SK Telecom
SKM
$13.4B
| $5.9M | ﹤0.01% |
171,292
+14,101
| +9% | +$465K |
|
|
VRTV
2442
DELISTED
VERITIV CORPORATION
VRTV
| $5.9M | ﹤0.01% |
156,800
-217
| -0.1% | -$8.41K |
|
2443
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $5.88M | ﹤0.01% |
36,881
-358
| -1% | -$54.6K |
|
2444
Marcus & Millichap
MMI
$1.18B
| $5.88M | ﹤0.01% |
231,461
-365
| -0.2% | -$9.2K |
|
|
NBIS
2445
Nebius Group N.V.
NBIS
$55.6B
| $5.85M | ﹤0.01% |
267,545
+6,524
| +2% | +$127K |
|
|
RVNC
2446
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.84M | ﹤0.01% |
429,482
-97,834
| -19% | -$1.73M |
|
2447
Chegg
CHGG
$115M
| $5.83M | ﹤0.01% |
1,166,242
-2,874
| -0.2% | -$13.3K |
|
|
COOP
2448
DELISTED
Mr. Cooper
COOP
| $5.83M | ﹤0.01% |
218,995
+213,237
| +3,703% | +$5.85M |
|
2449
John B. Sanfilippo & Son
JBSS
$996M
| $5.82M | ﹤0.01% |
136,565
+3,292
| +2% | +$179K |
|
|
PFC
2450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.79M | ﹤0.01% |
297,794
+17,868
| +6% | +$352K |
|
Similar funds
State Street's Q2 2016 Portfolio in Review
As of Q2 2016, State Street held 3,911 positions worth $931B, up 0.64% from $925B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q2 2016 filing shows 184 new, 1,607 increased, 1,763 reduced and 186 closed positions. Its largest new stake was S&P Global: 11,276,750 shares worth $1.21B. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $2.4B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- State Street's largest Q2 2016 buy was S&P Global: 11,276,750 shares worth $1.21B.
- State Street added most to Charter Communications in Q2 2016, an estimated $644M increase.
- State Street's biggest Q2 2016 reduction was Apple, cutting an estimated $659M.
- State Street fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.4B.
- State Street's ten largest holdings make up 15% of its $931B portfolio in Q2 2016.
- State Street opened 184 new positions and closed 186 in Q2 2016.
- State Street's portfolio value rose 0.64% quarter-over-quarter to $931B.
Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.